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Companies/10285396

Instadecor Ltd

Retail sale via mail order houses or via Internet · Houghton Regis

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£24,448
Cash
£218,480
Turnover
Profit / loss
Current assets
£1,573,982
Creditors < 1 year
Equity
Average employees
11

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£24,448£72,296£6,033£168,606£181,603£39,789−£221,836
Equity−£172,742−£70,641
Assets
Fixed assets£15,185£45,508£34,115£62,521£1,135£984£25,128
Property, plant & equipment£15,185£45,508£34,115£62,521£1,135£984£25,128£39,544£0
Current assets£1,573,982£1,286,551£1,436,678£1,365,737£1,366,850£885,930£253,563£110,679£9,135
Cash at bank£218,480£33,777£68,592£67,955£327,432£375,213£52,818£12,940£5,036
Debtors£607,776£514,357£531,651£321,884£363,176£272,680£85,693£62,236£4,099
Stock£747,726£738,417£836,435£975,898£676,242£238,037£115,052£35,503£0
Liabilities
Creditors£1,206,119£1,141,890£916,171£1,087,216£1,143,049£847,125£500,527
Net current assets£367,863£144,661£520,507£278,521£223,801£38,805−£246,964−£212,286−£70,641
Assets less current liabilities£383,048£190,169£554,622£341,042£224,936£39,789−£221,836−£172,742−£70,641
People
Average employees111618211510431
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 1 satisfied / released
Fixed · created 2022-09-21 · satisfied 2025-07-04
Satisfied